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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $395.6M | $352.9M | $372.2M | $368.1M | $376.9M | $332.4M |
Operating profit OperatingIncomeLoss | $51.4M | $44.9M | $48.5M | $53.5M | $55M | $-82.2M |
Net income NetIncomeLoss | $23.6M | $23.5M | $24.2M | $20.2M | $-57.1M | $-12.7M |
EPS (diluted) EarningsPerShareDiluted | — | $0.34 | $0.35 | $0.29 | — | $-0.19 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $3.95B | $3.95B | $3.94B | — | $3.9B |
Total liabilities Liabilities | — | $2.55B | $2.58B | $2.58B | — | $2.57B |
Total equity StockholdersEquity | — | $1.34B | $1.3B | $1.3B | — | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $174.6M | $180.4M | $167.2M | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $9.4M | — | — |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
